| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEEKAY CORPORATION | 16,750 | 1,022,000 | 0.18% | ||
| 102 | PENN WEST PETE LTD NEW | 107,490 | 1,016,000 | 0.18% | ||
| 103 | LILLY ELI & CO | 13,975 | 869,000 | 0.15% | ||
| 104 | COMCAST CORP NEW | 16,035 | 863,000 | 0.15% | ||
| 105 | CREDIT SUISSE GROUP | 27,449 | 792,000 | 0.14% | ||
| 106 | AMERICAN EXPRESS CO | 8,295 | 791,000 | 0.14% | ||
| 107 | SILVER WHEATON CORP | 29,200 | 773,000 | 0.14% | ||
| 108 | BARRICK GOLD CORP | 41,749 | 765,000 | 0.13% | ||
| 109 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,280 | 752,000 | 0.13% | ||
| 110 | MORGAN STANLEY | 22,925 | 742,000 | 0.13% | ||
| 111 | GOOGLE INC | 1,265 | 733,000 | 0.13% | ||
| 112 | CISCO SYS INC | 29,175 | 733,000 | 0.13% | ||
| 113 | PRUDENTIAL FINL INC | 8,085 | 729,000 | 0.13% | ||
| 114 | HOME DEPOT INC | 9,025 | 729,000 | 0.13% | ||
| 115 | TRANSALTA CORP | 57,006 | 685,000 | 0.12% | ||
| 116 | SHAW COMMUNICATIONS INC | 26,125 | 680,000 | 0.12% | ||
| 117 | LENNAR | 16,425 | 672,000 | 0.12% | ||
| 118 | BROOKFIELD RENEWABLE PARTNER | 22,379 | 661,000 | 0.12% | ||
| 119 | BROOKFIELD PPTY PARTNERS L P | 31,258 | 644,000 | 0.11% | ||
| 120 | PENGROWTH ENERGY CORP | 90,649 | 629,000 | 0.11% | ||
| 121 | RIO TINTO PLC | 11,150 | 621,000 | 0.11% | ||
| 122 | DOW CHEM CO | 11,750 | 598,000 | 0.10% | ||
| 123 | IAMGOLD CORP | 149,925 | 593,000 | 0.10% | ||
| 124 | WHOLE FOODS MKT INC | 15,310 | 593,000 | 0.10% | ||
| 125 | METLIFE INC | 10,370 | 585,000 | 0.10% | ||
| 126 | HALLIBURTON CO | 8,350 | 581,000 | 0.10% | ||
| 127 | BT GROUP PLC | 8,650 | 569,000 | 0.10% | ||
| 128 | AMAZON COM INC | 1,675 | 558,000 | 0.10% | ||
| 129 | AETNA INC NEW | 6,650 | 545,000 | 0.10% | ||
| 130 | NEWMONT CORP | 22,010 | 542,000 | 0.09% | ||
| 131 | CNH INDL N V | 53,460 | 540,000 | 0.09% | ||
| 132 | ALTRIA GROUP INC | 12,950 | 525,000 | 0.09% | ||
| 133 | AMERICAN INTL GROUP INC | 9,400 | 516,000 | 0.09% | ||
| 134 | ISHARES TR | 7,708 | 508,000 | 0.09% | ||
| 135 | HARTFORD FINL SVCS GROUP INC | 13,535 | 495,000 | 0.09% | ||
| 136 | GOODYEAR TIRE & RUBR CO | 16,675 | 452,000 | 0.08% | ||
| 137 | BRISTOL MYERS SQUIBB CO | 9,750 | 450,000 | 0.08% | ||
| 138 | DEERE & CO | 4,855 | 439,000 | 0.08% | ||
| 139 | CITIGROUPINC | 8,700 | 414,000 | 0.07% | ||
| 140 | TOTAL S A | 5,800 | 411,000 | 0.07% | ||
| 141 | CAPITAL ONE FINL CORP | 4,870 | 404,000 | 0.07% | ||
| 142 | SPDR DOW JONES INDL AVRG ETF | 2,380 | 404,000 | 0.07% | ||
| 143 | GENERAL ELECTRIC CO | 15,800 | 402,000 | 0.07% | ||
| 144 | IMAX CORP | 14,350 | 401,000 | 0.07% | ||
| 145 | GENERAL GROWTH | 16,000 | 380,000 | 0.07% | ||
| 146 | CELESTICA INC | 30,100 | 378,000 | 0.07% | ||
| 147 | MERCK & CO INC | 6,625 | 378,000 | 0.07% | ||
| 148 | SPDR GOLD TR | 2,825 | 359,000 | 0.06% | ||
| 149 | TIM HORTONS INC | 6,535 | 357,000 | 0.06% | ||
| 150 | PROCTER AND GAMBLE CO | 4,572 | 351,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004904, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
